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Optical Cable Corporation
OCC
·
Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2021
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$3.6M
Line Item
Value
% of Total
Capital Expenditures
$2.6M
72.1%
Dividends Paid
$399.7K
11.0%
Stock Repurchases
$453.3K
12.5%
Net Cash Flow
$159.3K
4.4%
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